RA GARTNERI AS

3160 STOKKE

Finances

Return on Equity

1,23 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 152 000	21 850 000	19 132 000	20 467 000
Net Income	58 000	−458 000	−162 000	−376 000
Total Assets	20 756 000	23 557 000	25 622 000	27 715 000
Total Equity	4 729 000	4 671 000	4 879 000	5 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 152 000	21 850 000	19 132 000	20 467 000
Expenditure	14 525 000	22 040 000	18 797 000	20 279 000
Operating Profit	628 000	−189 000	335 000	188 000
Financial Income	25 000	42 000	59 000	109 000
Financial Costs	579 000	441 000	602 000	780 000
Financial Balance	−554 000	−399 000	−543 000	−671 000
Earnings Before Tax	74 000	−588 000	−208 000	−482 000
Tax	16 000	−129 000	−46 000	−106 000
Net Income	58 000	−458 000	−162 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 435 000	16 504 000	16 694 000	18 306 000
Total Current Assets	5 320 000	7 053 000	8 927 000	9 409 000
Total Assets	20 756 000	23 557 000	25 622 000	27 715 000
Total Retained Equity	939 000	881 000	1 089 000	1 314 000
Total Equity	4 729 000	4 671 000	4 879 000	5 104 000
Total Long-Term Debt	13 033 000	14 334 000	16 709 000	19 294 000
Total Current Debt	2 994 000	4 552 000	4 034 000	3 318 000
Total Equity and Debt	20 756 000	23 557 000	25 622 000	27 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 166 000	21 112 000	18 324 000	19 675 000
Other Income	986 000	738 000	808 000	792 000
Revenue	15 152 000	21 850 000	19 132 000	20 467 000
Cost of Goods Sold	4 164 000	4 352 000	4 012 000	6 288 000
Salary Costs	5 294 000	7 357 000	6 637 000	6 685 000
Depreciation	1 137 000	1 202 000	1 612 000	1 597 000
Impairment	0	0	0	0
Expenditure	14 525 000	22 040 000	18 797 000	20 279 000
Operating Profit	628 000	−189 000	335 000	188 000
Financial Income	25 000	42 000	59 000	109 000
Financial Costs	579 000	441 000	602 000	780 000
Financial Balance	−554 000	−399 000	−543 000	−671 000
Dividends	0	0	0	0
Net Income	58 000	−458 000	−162 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 839 000	14 287 000	14 268 000	15 392 000
Machinery and Plant Facilities	480 000	0	0	0
Fixtures	716 000	1 817 000	2 026 000	2 514 000
Total Tangible Assets	15 035 000	16 104 000	16 294 000	17 906 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	15 435 000	16 504 000	16 694 000	18 306 000
Stock	3 456 000	5 271 000	5 371 000	5 648 000
Total Investments	0	0	0	0
Cash, Bank	95 000	160 000	1 413 000	2 365 000
Total Current Assets	5 320 000	7 053 000	8 927 000	9 409 000
Total Assets	20 756 000	23 557 000	25 622 000	27 715 000
Total Equity	4 729 000	4 671 000	4 879 000	5 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 033 000	14 334 000	16 709 000	19 294 000
Creditors	863 000	1 583 000	1 755 000	1 950 000
Unpaid Taxes	228 000	351 000	345 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 611 000	1 932 000	1 049 000
Total Current Debt	2 994 000	4 552 000	4 034 000	3 318 000
Total Equity and Debt	20 756 000	23 557 000	25 622 000	27 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−9,81 %	−3,32 %	−7,37 %
Debt-to-Equity Ratio	2,76	3,07	3,42	3,78
Operating Profit Margin	4,14 %	−0,86 %	1,75 %	0,92 %
Current Ratio	1,78	1,55	2,21	2,84
Quick Ratio	−11,52	−9,81	−6,68	−4,04
Equity Ratio	0,23	0,2	0,19	0,18
Gross Profit Margin	72,52 %	80,08 %	79,03 %	69,28 %